Covington Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Covington Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$16.1M	Buy	118,933 +2,243	+2%	+$334K	0.69%	37
2022 Q2	$16.7M	Sell	116,690 -491	-0.4%	-$74.7K	0.68%	39
2022 Q1	$19M	Buy	117,181 +904	+0.8%	+$146K	0.68%	41
2021 Q4	$20M	Sell	116,277 -765	-0.7%	-$126K	0.69%	41
2021 Q3	$18M	Buy	117,042 +2,506	+2%	+$399K	0.68%	42
2021 Q2	$17.7M	Buy	114,536 +2,358	+2%	+$362K	0.69%	43
2021 Q1	$16.5M	Buy	112,178 +1,888	+2%	+$269K	0.71%	46
2020 Q4	$15.6M	Buy	110,290 +2,773	+3%	+$376K	0.7%	42
2020 Q3	$13.8M	Sell	107,517 -167	-0.2%	-$21K	0.69%	44
2020 Q2	$12.6M	Buy	107,684 +2,375	+2%	+$270K	0.7%	40
2020 Q1	$10.9M	Sell	105,309 -3,639	-3%	-$434K	0.71%	43
2019 Q4	$13.6M	Buy	108,948 +424	+0.4%	+$51.3K	0.72%	44
2019 Q3	$13M	Sell	108,524 -848	-0.8%	-$100K	0.75%	40
2019 Q2	$12.6M	Buy	109,372 +4,104	+4%	+$460K	0.75%	43
2019 Q1	$11.5M	Buy	105,268 +1,567	+2%	+$165K	0.71%	44
2018 Q4	$10.2M	Buy	103,701 +1,538	+2%	+$160K	0.71%	44
2018 Q3	$11.3M	Buy	102,163 +10	+0%	+$1.07K	0.69%	45
2018 Q2	$10.4M	Sell	102,153 -6,264	-6%	-$639K	0.67%	45
2018 Q1	$11M	Sell	108,417 -12,720	-11%	-$1.32M	0.72%	43
2017 Q4	$12.4M	Sell	121,137 -398	-0.3%	-$39.2K	0.76%	39
2017 Q3	$11.5M	Sell	121,535 -229	-0.2%	-$21.4K	0.76%	43
2017 Q2	$11.4M	Buy	121,764 +2,609	+2%	+$239K	0.92%	39
2017 Q1	$10.8M	Buy	119,155 +2,529	+2%	+$224K	0.91%	40
2016 Q4	$10M	Buy	116,626 +4,790	+4%	+$403K	0.89%	40
2016 Q3	$9.39M	Buy	111,836 +3,853	+4%	+$327K	0.86%	41
2016 Q2	$8.99M	Sell	107,983 -185	-0.2%	-$15.1K	0.83%	39
2016 Q1	$8.79M	Buy	108,168 +1,015	+0.9%	+$77.8K	0.84%	39
2015 Q4	$8.33M	Buy	107,153 +1,095	+1%	+$85.4K	0.81%	42
2015 Q3	$7.82M	Sell	106,058 -2,610	-2%	-$202K	0.81%	45
2015 Q2	$8.54M	Buy	+108,668	New	+$8.81M	0.76%	49
2015 Q1	–	Sell	-102,908	Closed	-$8.35M	–	254
2014 Q4	$8.35M	Buy	102,908 +1,509	+1%	+$119K	0.74%	51
2014 Q3	$7.8M	Buy	101,399 +5,115	+5%	+$397K	0.72%	49
2014 Q2	$7.58M	Buy	96,284 +7,005	+8%	+$536K	0.69%	55
2014 Q1	$6.72M	Buy	89,279 +7,880	+10%	+$582K	0.66%	55
2013 Q4	$6.12M	Buy	81,399 +1,473	+2%	+$107K	0.62%	59
2013 Q3	$5.56M	Sell	79,926 -414	-0.5%	-$28.6K	0.64%	59
2013 Q2	$5.32M	Buy	+80,340	New	+$5.39M	0.65%	55

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Covington Capital Management's VIG Position: Q3 2022 in Review

Covington Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q3 2022, buying an estimated $334K and bringing the position to 118,933 shares worth $16.1M. The position accounts for 0.69% of the portfolio, ranked #37.

Covington Capital Management first reported a position in VIG in Q2 2013 and has held it in 37 quarters since. The position peaked at $20M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Covington Capital Management held 118,933 shares of Vanguard Dividend Appreciation ETF worth $16.1M as of Q3 2022.
Covington Capital Management bought 2,243 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $334K.
Vanguard Dividend Appreciation ETF made up 0.69% of Covington Capital Management's portfolio in Q3 2022, its #37 holding.
Covington Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 37 quarters since.
Covington Capital Management's Vanguard Dividend Appreciation ETF position peaked at $20M in Q4 2021.
1,644 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.